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Bleakley Financial Group’s Advance Auto Parts AAP Stock Holding History

Bleakley Financial Group’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,044
Closed -$256K – 1026
2024
Q2 		$256K Buy
4,044
+1,609
+66% +$115K 0.01% 804
2024
Q1 		$207K Buy
+2,435
New +$168K 0.01% 889

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bleakley Financial Group's AAP Position: Q3 2024 in Review

Bleakley Financial Group sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 4,044 shares — an estimated $256K sold.

Bleakley Financial Group first reported a position in AAP in Q1 2024 and held it in 2 quarters. The position peaked at $256K in Q2 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Bleakley Financial Group reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 4,044 Advance Auto Parts shares in Q3 2024, an estimated $256K.
  • Bleakley Financial Group first reported a position in Advance Auto Parts in Q1 2024 and held it in 2 quarters.
  • Bleakley Financial Group's Advance Auto Parts position peaked at $256K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.